Verition Fund Management LLC

Position in MAT — Mattel Inc /De/

CIK 1454027 GREENWICH, CT

Back to MAT Full portfolio

Position in MAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$194,028

-$528,577 QoQ

Shares Held

13,979

-71.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#234

of 400 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAT Over Time

Shares Held

Position Value (USD)

Derivatives in MAT

reported options exposure · as of Sep 30, 2025

CallValue

$447,678

CallShares

26,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Verition Fund Management LLC holds $20,341,597 across 5 Leisure names. MAT ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	486,064	$16,448,405
2	FUN	Six Flags Entertainment Corporation/NEW	100,000	$2,130,000
3	HAS	Hasbro, Inc.	17,725	$1,463,907
4	MAT	Mattel Inc /De/ This page	13,979	$194,028
5	PTON	Peloton Interactive, Inc.	17,810	$105,257

All Filings in MAT

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194,028	13,979	-71.9%	Shares	Sole	2026-08-14
2026-03-31	$722,605	49,732	-87.2%	Shares	Sole	2026-05-15
2025-12-31	$7,684,845	387,341	-66.1%	Shares	Sole	2026-02-13
2025-09-30	$19,257,660	1,144,246	+142.0%	Shares	Sole	2025-11-14
2025-09-30	$447,678	26,600	-9.2%	Call	Sole	2025-11-14
2025-06-30	$9,325,627	472,902	+826.2%	Shares	Sole	2025-08-14
2025-06-30	$577,796	29,300	+184.5%	Call	Sole	2025-08-14
2025-03-31	$992,018	51,056	-94.7%	Shares	Sole	2025-05-15
2024-12-31	$17,206,699	970,485	+337.0%	Shares	Sole	2025-02-14
2024-09-30	$4,230,909	222,095	+461.3%	Shares	Sole	2024-11-14
2024-06-30	$643,391	39,569	+42.7%	Shares	Sole	2024-08-14
2024-03-31	$549,153	27,721	-40.8%	Shares	Sole	2024-05-14
2023-12-31	$883,395	46,790	+21.9%	Shares	Sole	2024-02-14
2023-09-30	$845,643	38,386	+34.6%	Shares	Sole	2023-11-14
2023-06-30	$557,417	28,527	+7.1%	Shares	Sole	2023-08-14
2023-03-31	$490,589	26,648	+99.4%	Shares	Sole	2023-05-15
2022-12-31	$238,413	13,364	-69.6%	Shares	Sole	2023-02-14
2022-12-31	$183,752	10,300	-24.3%	Call	Other	2023-02-14
2022-09-30	$257,584	13,600	0.0%	Call	Other	2023-01-18
2022-09-30	$568,200	30,000	-0.3%	Put	Other	2023-01-18
2022-09-30	$832,223	43,940	+65.0%	Shares	Sole	2023-01-18
2022-03-31	$302,056	13,600	+24.8%	Call	Sole	2022-06-02
2022-03-31	$591,518	26,633	+14.2%	Shares	Sole	2022-06-02
2022-03-31	$668,521	30,100	+35.0%	Put	Sole	2022-06-02
2021-12-31	$480,788	22,300	—	Put	Sole	2022-05-03
2021-12-31	$235,004	10,900	—	Call	Sole	2022-05-03
2021-12-31	$502,994	23,330	-46.3%	Shares	Sole	2022-05-03
2021-09-30	$806,691	43,464	+4.5%	Shares	Sole	2021-11-15
2021-06-30	$835,838	41,584	+14.7%	Shares	Sole	2021-08-16
2021-03-31	$722,259	36,258	-30.1%	Shares	Sole	2021-05-18
2020-06-30	$501,785	51,891	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.